Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 46,019 : : Positions : : 34,059 37,003 591 554 2,097 117 0 18 3,890 1,152 5,165 : : : : Changes from: July 23, 2019 : : 1,787 3,367 0 126 782 23 0 -5 1,765 82 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 80.4 1.3 1.2 4.6 0.3 0.0 0.0 8.5 2.5 11.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 22 . 5 5 . 0 . 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 45,800 : : Positions : : 24,363 33,934 11,559 0 1,188 0 432 0 2,282 4,433 5,659 : : : : Changes from: July 23, 2019 : : 1,673 -1,559 -1,710 0 675 0 0 0 -147 1,375 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 74.1 25.2 0.0 2.6 0.0 0.9 0.0 5.0 9.7 12.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 18 8 0 . 0 . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 19,037 : : Positions : : 14,700 15,313 185 334 407 0 0 0 2,272 1,599 1,321 : : : : Changes from: July 23, 2019 : : 893 1,224 0 9 190 0 0 0 28 -278 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 80.4 1.0 1.8 2.1 0.0 0.0 0.0 11.9 8.4 6.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 30 . . . 0 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,791 : : Positions : : 3,110 3,108 140 8 88 0 0 0 338 366 658 : : : : Changes from: July 23, 2019 : : 274 306 80 -5 -80 0 0 0 -10 -1 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 64.9 2.9 0.2 1.8 0.0 0.0 0.0 7.1 7.6 13.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 19 . . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 2,890 : : Positions : : 1,487 829 20 30 30 0 0 0 60 685 426 : : : : Changes from: July 23, 2019 : : -65 -2 0 -119 -23 0 0 0 0 -26 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 28.7 0.7 1.0 1.0 0.0 0.0 0.0 2.1 23.7 14.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 9 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 12,313 : : Positions : : 7,945 9,447 1,529 2,205 60 0 0 0 2,296 134 33 : : : : Changes from: July 23, 2019 : : -187 -372 35 0 0 0 0 0 -166 54 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 76.7 12.4 17.9 0.5 0.0 0.0 0.0 18.6 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,067 : : Positions : : 3,844 587 247 643 108 0 0 0 540 3,975 198 : : : : Changes from: July 23, 2019 : : 388 100 -6 0 0 0 0 0 35 328 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 9.7 4.1 10.6 1.8 0.0 0.0 0.0 8.9 65.5 3.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 15 . . . 0 0 0 5 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 450,818 : : Positions : : 167,611 239,241 61,981 2,992 30,941 38,406 25,458 54,594 13,828 21,806 42,223 : : : : Changes from: July 23, 2019 : : 3,008 9,668 -441 382 -5,031 6,837 295 2,214 306 478 -4,987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 53.1 13.7 0.7 6.9 8.5 5.6 12.1 3.1 4.8 9.4 : : : : Number of Traders in Each Category Total Traders: 192 : : 63 67 21 . 20 34 26 37 15 17 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 46,470 : : Positions : : 29,593 40,790 0 0 0 0 0 0 0 1,995 50 : : : : Changes from: July 23, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 87.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.3 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 18 16 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,447 : : Positions : : 4,026 3,719 0 0 0 0 0 0 0 332 156 : : : : Changes from: July 23, 2019 : : 12 10 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 83.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.5 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 15 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 51,398 : : Positions : : 28,198 41,280 856 431 1,771 10,765 1 2,021 2,412 834 4,820 : : : : Changes from: July 23, 2019 : : 1,883 1,944 -81 91 229 -404 -13 -339 578 -37 368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 80.3 1.7 0.8 3.4 20.9 0.0 3.9 4.7 1.6 9.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 42 50 4 . 5 11 . . 9 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,395 : : Positions : : 1,584 1,165 139 0 36 0 0 0 33 307 99 : : : : Changes from: July 23, 2019 : : 51 49 4 0 0 0 0 0 1 35 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 48.6 5.8 0.0 1.5 0.0 0.0 0.0 1.4 12.8 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 16 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 5,779 : : Positions : : 3,616 4,578 61 162 110 0 0 0 1,240 353 290 : : : : Changes from: July 23, 2019 : : 439 532 21 30 20 0 0 0 100 18 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 79.2 1.1 2.8 1.9 0.0 0.0 0.0 21.5 6.1 5.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 . . . 0 0 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 856,244 : : Positions : : 269,903 236,071 16,261 211,602 119,496 38,367 45,560 45,558 180,262 13,750 168,488 : : : : Changes from: July 23, 2019 : : -7,437 -10,107 -616 2,466 3,946 403 8,883 -4,706 5,115 -5,045 3,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 27.6 1.9 24.7 14.0 4.5 5.3 5.3 21.1 1.6 19.7 : : : : Number of Traders in Each Category Total Traders: 129 : : 48 42 5 16 20 8 7 12 26 16 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV 1000 US barrels per lot : CFTC Code #06741Q Open Interest is 52,195 : : Positions : : 15,646 2,276 1,868 3,069 11,086 0 0 0 58 9,856 8,859 : : : : Changes from: July 23, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 4.4 3.6 5.9 21.2 0.0 0.0 0.0 0.1 18.9 17.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . 4 7 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 27,652 : : Positions : : 22,147 7,704 1,075 19,893 30 0 0 0 4,315 0 0 : : : : Changes from: July 23, 2019 : : 300 225 0 75 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 27.9 3.9 71.9 0.1 0.0 0.0 0.0 15.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 9 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 8,210 : : Positions : : 6,455 7,090 845 450 0 0 0 0 370 115 470 : : : : Changes from: July 23, 2019 : : -2,108 -2,042 -20 -230 0 0 0 0 -169 80 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 86.4 10.3 5.5 0.0 0.0 0.0 0.0 4.5 1.4 5.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 10,192 : : Positions : : 9,852 540 0 7,624 135 0 0 0 105 1,848 45 : : : : Changes from: July 23, 2019 : : 855 0 0 135 135 0 0 0 0 720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 5.3 0.0 74.8 1.3 0.0 0.0 0.0 1.0 18.1 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 . 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 219,054 : : Positions : : 202,616 66,132 6,210 142,176 50 0 0 0 0 0 0 : : : : Changes from: July 23, 2019 : : -14,274 -5,701 -1,565 -3,873 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 30.2 2.8 64.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,692,264 : : Positions : : 517,759 470,682 129,689 594,730 374,225 250,432 82,317 575,599 283,200 32,006 474,467 : : : : Changes from: July 23, 2019 : : 18,139 20,950 1,085 -19,429 2,904 2,795 5,519 -25,137 -1,710 11,606 11,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 17.5 4.8 22.1 13.9 9.3 3.1 21.4 10.5 1.2 17.6 : : : : Number of Traders in Each Category Total Traders: 401 : : 56 69 21 21 38 59 61 86 92 60 127 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 174,180 : : Positions : : 69,323 80,865 0 0 0 28,684 14,228 70,204 24 2,759 5,470 : : : : Changes from: July 23, 2019 : : -1,590 -2,966 0 0 0 -722 609 -8,815 24 75 -579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 46.4 0.0 0.0 0.0 16.5 8.2 40.3 0.0 1.6 3.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 12 0 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 180,773 : : Positions : : 54,693 31,367 25,417 60,733 7,433 0 7,254 1,000 59,589 17,109 5,368 : : : : Changes from: July 23, 2019 : : 1,480 2,737 1,478 310 264 0 0 375 1,847 1,082 1,661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 17.4 14.1 33.6 4.1 0.0 4.0 0.6 33.0 9.5 3.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 10 . 9 7 0 . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 105,327 : : Positions : : 24,919 10,425 11,895 49,000 21,744 6,620 0 982 24,274 0 8,706 : : : : Changes from: July 23, 2019 : : -896 -600 -187 -1,057 -636 -287 0 -112 57 0 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 9.9 11.3 46.5 20.6 6.3 0.0 0.9 23.0 0.0 8.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 6 . 11 13 . 0 . 8 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 171,533 : : Positions : : 124,959 14,445 13,275 28,146 2,040 0 0 0 885 107,517 4,641 : : : : Changes from: July 23, 2019 : : 1,442 460 460 0 0 0 0 0 -635 1,544 346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 8.4 7.7 16.4 1.2 0.0 0.0 0.0 0.5 62.7 2.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 5 . . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 264,971 : : Positions : : 30,201 62,476 75,522 5,678 25,088 7,015 3,576 9,713 53,839 98,847 51,631 : : : : Changes from: July 23, 2019 : : -3,657 -2,130 1,434 -498 -2,648 1,672 -1,772 2,510 -1,809 702 -3,594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 23.6 28.5 2.1 9.5 2.6 1.3 3.7 20.3 37.3 19.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 13 14 8 . 7 8 5 7 28 17 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 32,817 : : Positions : : 12,310 10,654 474 5,229 683 1,385 0 9,946 2,735 734 4,807 : : : : Changes from: July 23, 2019 : : -3,470 -254 92 444 -119 1,385 -2,309 23 -246 -69 -268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 32.5 1.4 15.9 2.1 4.2 0.0 30.3 8.3 2.2 14.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . 4 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 155,461 : : Positions : : 121,288 90,231 2,498 32,716 4,990 1,305 0 0 0 7,205 690 : : : : Changes from: July 23, 2019 : : 1,414 5,212 370 -5,085 -250 225 0 0 0 -1,065 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 58.0 1.6 21.0 3.2 0.8 0.0 0.0 0.0 4.6 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . 6 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 136,216 : : Positions : : 101,889 60,230 8,761 48,586 5,852 0 0 0 5,446 0 565 : : : : Changes from: July 23, 2019 : : 5,211 4,245 -1,175 -5,037 -365 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 44.2 6.4 35.7 4.3 0.0 0.0 0.0 4.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 11,291 : : Positions : : 8,378 2,251 120 8,397 458 0 155 0 2,235 0 0 : : : : Changes from: July 23, 2019 : : 45 45 0 0 180 0 0 0 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 19.9 1.1 74.4 4.1 0.0 1.4 0.0 19.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 5 . 6 . 0 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 34,850 : : Positions : : 4,403 29,874 3,114 611 1,340 0 0 0 19,936 845 993 : : : : Changes from: July 23, 2019 : : 877 424 -35 0 -9 0 0 0 -388 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 85.7 8.9 1.8 3.8 0.0 0.0 0.0 57.2 2.4 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 392,549 : : Positions : : 107,048 218,929 47,933 21,293 21,978 94,241 4,982 32,853 40,296 51,445 23,371 : : : : Changes from: July 23, 2019 : : -10,525 -12,436 -445 1,388 -3,121 -1,702 233 -7,959 254 -2,309 -1,031 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 55.8 12.2 5.4 5.6 24.0 1.3 8.4 10.3 13.1 6.0 : : : : Number of Traders in Each Category Total Traders: 250 : : 60 80 17 10 18 66 17 49 19 24 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 14,972 : : Positions : : 4,679 8,391 1,735 1,026 125 0 0 0 6,447 1,348 998 : : : : Changes from: July 23, 2019 : : 665 -380 210 182 -30 0 0 0 -530 -117 547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 56.0 11.6 6.9 0.8 0.0 0.0 0.0 43.1 9.0 6.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 11 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 16,909 : : Positions : : 15,656 15,764 170 0 50 0 0 0 250 0 0 : : : : Changes from: July 23, 2019 : : 26 -527 -625 0 0 -150 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 93.2 1.0 0.0 0.3 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 16 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 28,024 : : Positions : : 16,887 27,917 7,131 0 0 0 0 0 3,940 50 0 : : : : Changes from: July 23, 2019 : : 1,546 1,846 225 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 99.6 25.4 0.0 0.0 0.0 0.0 0.0 14.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 17 9 0 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 8,577 : : Positions : : 1,842 3,084 3,907 330 191 0 3,140 0 1,048 612 518 : : : : Changes from: July 23, 2019 : : 0 25 14 0 0 0 0 0 0 -25 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 36.0 45.6 3.8 2.2 0.0 36.6 0.0 12.2 7.1 6.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 9 5 . . 0 . 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,038 : : Positions : : 5,851 9,627 1,841 50 108 600 0 0 1,867 483 515 : : : : Changes from: July 23, 2019 : : 152 229 0 0 0 0 0 0 75 -42 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 87.2 16.7 0.5 1.0 5.4 0.0 0.0 16.9 4.4 4.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 14 5 . . . 0 0 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,594 : : Positions : : 1,179 1,049 135 80 30 0 0 0 796 956 324 : : : : Changes from: July 23, 2019 : : 74 -50 0 0 0 0 0 0 226 350 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 40.4 5.2 3.1 1.2 0.0 0.0 0.0 30.7 36.9 12.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 10 . . . 0 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 30, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 24,827 : : Positions : : 11,472 10,442 1,145 2,090 1,153 4,710 0 0 1,928 5,357 1,431 : : : : Changes from: July 23, 2019 : : 581 10 -300 -130 55 0 0 0 -75 -70 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 42.1 4.6 8.4 4.6 19.0 0.0 0.0 7.8 21.6 5.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . 4 . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 02, 2019